| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,050 | 840 | 210 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK HIGH YIELD BOND | 38,404 | 37,839 |
| GOLDMAN SACHS INFLATION PROTECTED | 38,197 | 39,371 |
| ETF iSHARES iBONDS DEC 2019 TERM CORP | ||
| ETF iSHARES iBONDS DEC 2020 TERM CORP | 30,616 | 30,247 |
| ETF iSHARES iBONDS DEC 2021 TERM CORP | 30,194 | 29,921 |
| POWERSHARES BULLETSHRS 2022 CORP BD EFT | ||
| FEDERATED TOTAL RETURN BOND INST(328) | 74,091 | 75,916 |
| JANUS HENDERSON FLEXIBLE BOND I | 37,498 | 38,067 |
| PIMCO SHORT-TERM I | 32,077 | 31,838 |
| INVESCO BULLETSHARES | 30,041 | 30,168 |
| ETF iSHARES iBONDS DEC 2023 | 31,415 | 32,079 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 1,458 | 15,231 |
| STARBUCKS CORP | 8,637 | 15,288 |
| AMGEN INC. | ||
| ABBVIE INC COMMON | 4,995 | 7,671 |
| ALPHABET INC CLASS A | 10,763 | 15,491 |
| AMAZON.COM INC | 9,748 | 30,176 |
| WALT DISNEY COMPANY | 9,409 | 11,884 |
| BERKSHIRE HATHAWAY CI B | 13,502 | 20,729 |
| MERCK & CO INC | ||
| QUALCOMM INCORPORATED | 6,420 | 8,353 |
| UNITED TECHNOLOGIES | 12,006 | 14,777 |
| VERIZON COMMUNICATIONS INC | 7,137 | 7,609 |
| VISA INC | 6,372 | 11,616 |
| GENERAL MOTORS | 13,990 | 13,503 |
| CERNER CORP | 9,969 | 11,895 |
| HOME DEPOT, INC | 7,808 | 9,493 |
| VF CORPORATION COM | ||
| WAL-MART STORES INC | 4,039 | 5,072 |
| ADOBE INC COM | 16,837 | 17,609 |
| MICROSOFT CORP | 10,001 | 12,368 |
| CUMMINS INC | 12,231 | 12,815 |
| DEERE & CO | 12,487 | 11,214 |
| EMERSON ELECTRIC CO | 12,260 | 11,747 |
| INTEL CORP | 1,827 | 1,762 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN EQUITY INCOME SELECT FD | AT COST | 94,844 | 102,915 |
| T ROWE BLUE CHIP GROWTH FUND | AT COST | 50,723 | 52,811 |
| UNDISCOVERED MGRS BEHAVIORAL VALUE FD-1 | AT COST | 73,362 | 70,128 |
| OPPENHEIMER DEVELOPING MKTS A | AT COST | 56,855 | 59,096 |
| OPPENHEIMER INTERNATIONAL SMALL-MID CO I | AT COST | 38,768 | 51,360 |
| FMI INTERNATIONAL | AT COST | 23,070 | 23,652 |
| OAKMARK INTERNATIONAL INSTITUTIONAL | AT COST | 39,580 | 34,412 |
| FEDERATED INTERNATIONAL LEADERS I | AT COST | 42,670 | 35,942 |
| MFS INTERNATIONAL VALUE I | AT COST | 37,786 | 37,770 |
| FEDERATED KAUFMANN SMALL CAP INST | AT COST | 45,241 | 51,257 |
| PIMCO COMMODITIES PLUS STGY FD A | AT COST | 43,961 | 35,788 |
| BARON REAL ESTATE INSTITUTIONAL | AT COST | 20,716 | 18,526 |
| VANGUARD REIT INDEX FD - ADMIRAL | AT COST | 17,052 | 19,009 |
| MFS GLOBAL ALTERNATIVE STRATEGY I | AT COST | 22,876 | 22,617 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 550 | 440 | 110 | 0 |